QL
DCI icon

Quarry LP’s Donaldson DCI Stock Holding History

Quarry LP’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.1K Buy
+68
New +$5.85K ﹤0.01% 1037
2025
Q4 		– Sell
-1,671
Closed -$137K – 2246
2025
Q3 		$137K Buy
1,671
+317
+23% +$23.9K 0.03% 461
2025
Q2 		$93.9K Buy
+1,354
New +$91.1K 0.02% 581
2025
Q1 		– Sell
-1,072
Closed -$72.2K – 1710
2024
Q4 		$72.2K Buy
1,072
+664
+163% +$49K 0.01% 571
2024
Q3 		$30.1K Sell
408
-1,242
-75% -$89.8K 0.01% 963
2024
Q2 		$118K Buy
1,650
+1,049
+175% +$77K 0.03% 289
2024
Q1 		$44.9K Buy
601
+233
+63% +$15.8K 0.01% 522
2023
Q4 		$24K Buy
+368
New +$22.4K ﹤0.01% 656
2023
Q2 		– Sell
-322
Closed -$21K – 1128
2023
Q1 		$21K Buy
322
+184
+133% +$11.6K ﹤0.01% 639
2022
Q4 		$8.12K Buy
+138
New +$7.9K ﹤0.01% 684

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Quarry LP's DCI Position: Q2 2026 in Review

Quarry LP opened a new position in Donaldson (DCI) in Q2 2026: 68 shares worth $6.1K. The stake represents ﹤0.01% of the portfolio and ranks #1037 among its holdings. This is a return to the name: Quarry LP previously reported a position in DCI as recently as Q3 2025.

Quarry LP first reported a position in DCI in Q4 2022 and has held it in 10 quarters since. The position peaked at $137K in Q3 2025. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Quarry LP held 68 shares of Donaldson worth $6.1K as of Q2 2026.
  • Donaldson was a new Quarry LP position in Q2 2026.
  • Donaldson made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1037 holding.
  • Quarry LP first reported a position in Donaldson in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Donaldson position peaked at $137K in Q3 2025.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.